13F HOLDINGS REPORT
Alpha Financial Partners, LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001951757-25-000958
Total Value
$138.8M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 70,133 | $43.5M | 31.37% |
| 2 | ISHARES TR | 464287226 | 163,050 | $16.2M | 11.65% |
| 3 | ISHARES TR | 464287507 | 108,219 | $6.7M | 4.84% |
| 4 | ISHARES TR | 464288414 | 55,234 | $5.8M | 4.16% |
| 5 | SPDR SERIES TRUST | 78464A854 | 76,589 | $5.6M | 4.01% |
| 6 | ISHARES TR | 46432F834 | 60,586 | $4.7M | 3.37% |
| 7 | ISHARES TR | 464287804 | 32,945 | $3.6M | 2.59% |
| 8 | INVESCO QQQ TR | IVZ | 5,469 | $3.0M | 2.17% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,371 | $2.1M | 1.49% |
| 10 | VANGUARD INDEX FDS | 922908363 | 3,306 | $1.9M | 1.35% |
| 11 | QUANTA SVCS INC | 74762E102 | 4,461 | $1.7M | 1.22% |
| 12 | ISHARES TR | 46436E718 | 16,524 | $1.7M | 1.20% |
| 13 | ISHARES TR | 46435U713 | 33,431 | $1.6M | 1.18% |
| 14 | PACER FDS TR | 69374H816 | 29,494 | $1.5M | 1.05% |
| 15 | MICROSOFT CORP | MSFT | 2,909 | $1.4M | 1.04% |
| 16 | VANGUARD WORLD FD | 92204A702 | 1,990 | $1.3M | 0.95% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,123 | $1.3M | 0.94% |
| 18 | PIMCO ETF TR | 72201R866 | 25,171 | $1.3M | 0.93% |
| 19 | APPLE INC | AAPL | 6,110 | $1.3M | 0.90% |
| 20 | NEOS ETF TRUST | 78433H675 | 24,081 | $1.3M | 0.90% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,273 | $1.2M | 0.83% |
| 22 | ISHARES TR | 46434V100 | 22,694 | $1.1M | 0.83% |
| 23 | ISHARES TR | 464288646 | 21,685 | $1.1M | 0.82% |
| 24 | ISHARES TR | 46432F339 | 6,082 | $1.1M | 0.80% |
| 25 | NVIDIA CORPORATION | NVDA | 5,857 | $925,336 | 0.67% |
| 26 | ISHARES GOLD TR | IAU | 14,118 | $880,377 | 0.63% |
| 27 | BLACKROCK ETF TRUST | BLK | 15,084 | $821,460 | 0.59% |
| 28 | AMAZON COM INC | AMZN | 3,723 | $816,713 | 0.59% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 2,770 | $802,948 | 0.58% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 798 | $790,241 | 0.57% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 20,721 | $757,502 | 0.55% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,530 | $743,228 | 0.54% |
| 33 | ALPHABET INC | GOOG | 3,689 | $654,332 | 0.47% |
| 34 | VANGUARD INDEX FDS | 922908769 | 2,079 | $631,953 | 0.46% |
| 35 | HOME DEPOT INC | HD | 1,639 | $600,915 | 0.43% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 9,679 | $592,452 | 0.43% |
| 37 | NUVEEN AMT FREE QLTY MUN INC | NU | 53,675 | $586,127 | 0.42% |
| 38 | PURECYCLE TECHNOLOGIES INC | PCTTW | 41,494 | $568,468 | 0.41% |
| 39 | LISTED FDS TR | 53656G498 | 9,680 | $536,950 | 0.39% |
| 40 | BROADCOM INC | AVGO | 1,902 | $524,267 | 0.38% |
| 41 | ISHARES TR | 464287499 | 5,700 | $524,196 | 0.38% |
| 42 | NEOS ETF TRUST | 78433H303 | 10,101 | $508,276 | 0.37% |
| 43 | META PLATFORMS INC | META | 681 | $502,698 | 0.36% |
| 44 | ISHARES TR | 464289438 | 2,019 | $497,663 | 0.36% |
| 45 | TJX COS INC NEW | 872540109 | 3,976 | $491,016 | 0.35% |
| 46 | TESLA INC | TSLA | 1,545 | $490,795 | 0.35% |
| 47 | EXXON MOBIL CORP | XOM | 4,540 | $489,464 | 0.35% |
| 48 | ORACLE CORP | ORCL-PD | 2,164 | $473,185 | 0.34% |
| 49 | WORLD GOLD TR | GLDW | 7,040 | $461,261 | 0.33% |
| 50 | GLOBAL X FDS | 37954Y673 | 9,675 | $421,636 | 0.30% |
| 51 | BANK AMERICA CORP | 060505104 | 8,717 | $412,503 | 0.30% |
| 52 | ISHARES TR | 464288240 | 6,716 | $409,273 | 0.29% |
| 53 | ISHARES TR | 46429B655 | 7,580 | $386,732 | 0.28% |
| 54 | ELI LILLY & CO | LLY | 493 | $384,265 | 0.28% |
| 55 | ISHARES TR | 464288521 | 6,687 | $378,225 | 0.27% |
| 56 | NETFLIX INC | NFLX | 279 | $373,550 | 0.27% |
| 57 | EATON CORP PLC | ETN | 1,006 | $359,047 | 0.26% |
| 58 | CINTAS CORP | CTAS | 1,602 | $357,042 | 0.26% |
| 59 | WALMART INC | WMT | 3,644 | $356,327 | 0.26% |
| 60 | ALLSTATE CORP | ALL-PJ | 1,722 | $346,662 | 0.25% |
| 61 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 11,401 | $309,308 | 0.22% |
| 62 | UNION PAC CORP | UNP | 1,342 | $308,881 | 0.22% |
| 63 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,426 | $308,785 | 0.22% |
| 64 | GE AEROSPACE | 369604301 | 1,169 | $301,010 | 0.22% |
| 65 | ABBVIE INC | ABBV | 1,619 | $300,504 | 0.22% |
| 66 | ALPHABET INC | GOOG | 1,545 | $272,240 | 0.20% |
| 67 | LOWES COS INC | 548661107 | 1,221 | $271,010 | 0.20% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,187 | $262,893 | 0.19% |
| 69 | ISHARES SILVER TR | SLV | 7,870 | $258,215 | 0.19% |
| 70 | ABBOTT LABS | ABLZF | 1,837 | $249,822 | 0.18% |
| 71 | ISHARES TR | 46434V878 | 4,913 | $249,135 | 0.18% |
| 72 | VANGUARD INDEX FDS | 922908736 | 555 | $243,397 | 0.18% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,504 | $239,568 | 0.17% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 940 | $237,973 | 0.17% |
| 75 | MASTERCARD INCORPORATED | MA | 416 | $233,982 | 0.17% |
| 76 | MARSH & MCLENNAN COS INC | 571748102 | 1,056 | $230,951 | 0.17% |
| 77 | GE VERNOVA INC | GEV | 435 | $230,422 | 0.17% |
| 78 | ISHARES TR | 464287598 | 1,180 | $229,227 | 0.17% |
| 79 | PACER FDS TR | 69374H881 | 4,117 | $226,837 | 0.16% |
| 80 | ROYAL CARIBBEAN GROUP | V7780T103 | 706 | $221,010 | 0.16% |
| 81 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,067 | $217,009 | 0.16% |
| 82 | SSGA ACTIVE TR | 78470P630 | 8,235 | $214,681 | 0.15% |
| 83 | VANGUARD STAR FDS | 921909768 | 3,052 | $210,857 | 0.15% |
| 84 | MCDONALDS CORP | MCD | 715 | $209,014 | 0.15% |
| 85 | QUALCOMM INC | QCOM | 1,295 | $206,196 | 0.15% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 2,931 | $203,437 | 0.15% |
| 87 | LABCORP HOLDINGS INC | LH | 765 | $200,790 | 0.14% |
| 88 | TEXAS INSTRS INC | 882508104 | 967 | $200,697 | 0.14% |
| 89 | COCA COLA CO | KO | 2,832 | $200,383 | 0.14% |